日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0900 | 0.38 | 01/20 | 13.0400 | 0.23 | 01/17 | 13.0100 | 0.85 | 01/16 | 12.9000 | 0.78 | 01/15 | 12.8000 | 1.19 | 01/14 | 12.6500 | 0.16 | 01/13 | 12.6300 | -0.39 | 01/10 | 12.6800 | -1.17 | 01/09 | 12.8300 | 0.39 | 01/08 | 12.7800 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.7600 | 0.08 | 01/06 | 12.7500 | 0.47 | 01/03 | 12.6900 | -0.39 | 01/02 | 12.7400 | 0.39 | 12/31 | 12.6900 | 0.32 | 12/30 | 12.6500 | -0.32 | 12/27 | 12.6900 | -0.24 | 12/26 | 12.7200 | 0.63 | 12/24 | 12.6400 | 0.48 | 12/23 | 12.5800 | 0.08 | |